Algert Global LLC
- SEC CIK
- 0001275218
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 947
- 較 2021 年第 3 季 −61
- 總值
- $8.01 億
- 較 2021 年第 3 季 +$4,920 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 23,612 | $229.8 萬 | 0.3% | +5,310+29.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 48,424 | $230.7 萬 | 0.3% | +37,486+342.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,118 | $231.9 萬 | 0.3% | −3,121−16.2% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 38,583 | $231.9 萬 | 0.3% | +10,354+36.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,377 | $233.7 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 49,374 | $236.7 萬 | 0.3% | +25,903+110.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 32,723 | $239.5 萬 | 0.3% | −9,528−22.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 26,500 | $243.9 萬 | 0.3% | +13,847+109.4% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 105,288 | $249.1 萬 | 0.3% | +74,426+241.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 52,801 | $253.7 萬 | 0.3% | +25,021+90.1% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 14,212 | $254.4 萬 | 0.3% | +8,878+166.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 17,887 | $259.0 萬 | 0.3% | +3,688+26.0% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 15,340 | $260.9 萬 | 0.3% | −233−1.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 82,434 | $262.6 萬 | 0.3% | +47,498+136.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,650 | $264.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 44,467 | $264.0 萬 | 0.3% | −10,616−19.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,884 | $265.6 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 36,312 | $273.1 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 58,914 | $273.8 萬 | 0.3% | +7,917+15.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 16,862 | $275.7 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 63,283 | $276.0 萬 | 0.3% | −71−0.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12,685 | $276.1 萬 | 0.3% | +6,659+110.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 31,377 | $288.7 萬 | 0.4% | +7,369+30.7% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 72,610 | $290.7 萬 | 0.4% | +51,010+236.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 36,347 | $293.0 萬 | 0.4% | −10,500−22.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,877 | $295.1 萬 | 0.4% | +3,676+167.0% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 71,020 | $295.7 萬 | 0.4% | +36,830+107.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 922 | $307.4 萬 | 0.4% | −348−27.4% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 112,267 | $318.3 萬 | 0.4% | −9,429−7.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 37,500 | $321.4 萬 | 0.4% | −24,104−39.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 34,103 | $324.7 萬 | 0.4% | −2,383−6.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 100,179 | $326.1 萬 | 0.4% | −23,605−19.1% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 42,680 | $333.9 萬 | 0.4% | +6,680+18.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,158 | $335.5 萬 | 0.4% | +764+193.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 64,269 | $353.9 萬 | 0.4% | −7,247−10.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,337 | $354.7 萬 | 0.4% | +3,194+39.2% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 23,332 | $357.4 萬 | 0.4% | −757−3.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 28,119 | $379.7 萬 | 0.5% | −7,535−21.1% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 46,011 | $381.1 萬 | 0.5% | +427+0.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 49,305 | $413.7 萬 | 0.5% | −170−0.3% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 25,915 | $420.4 萬 | 0.5% | +1,008+4.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 26,693 | $429.8 萬 | 0.5% | −471−1.7% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 31,968 | $457.5 萬 | 0.6% | −6,720−17.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,242 | $512.6 萬 | 0.6% | +888+6.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 33,044 | $513.8 萬 | 0.6% | +1,010+3.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,319 | $516.6 萬 | 0.6% | −2,099−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 45,211 | $802.8 萬 | 1.0% | +9,931+28.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（243 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 243 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,708 | $211.8 萬 | 0.3% | 歷史 |
| XECCimarex Energy Co | COM | 24,071 | $209.9 萬 | 0.3% | 歷史 |
| CRICarters Inc | COM | 21,274 | $206.9 萬 | 0.3% | 歷史 |
| ENTGEntegris Inc | COM | 15,706 | $197.7 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,185 | $183.4 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 67,608 | $169.0 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 54,250 | $167.3 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,614 | $157.3 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 5,612 | $152.8 萬 | 0.2% | – |
| CMPCompass Minerals International Inc | Stock | 21,004 | $135.3 萬 | 0.2% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 18,517 | $131.5 萬 | 0.2% | 歷史 |
| NUANNuance Communications, Inc. | COM | 23,826 | $131.1 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,976 | $129.5 萬 | 0.2% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 82,791 | $129.2 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,749 | $126.8 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 18,424 | $123.4 萬 | 0.2% | 歷史 |
| CALXCalix, Inc | COM | 23,327 | $115.3 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 5,534 | $114.7 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 18,450 | $114.2 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 31,706 | $114.0 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 14,299 | $112.3 萬 | 0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 17,285 | $109.9 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 6,942 | $108.1 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 15,258 | $105.1 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 6,505 | $97.6 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 47,566 | $95.9 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35,846 | $95.7 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 30,102 | $92.6 萬 | 0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 5,358 | $92.2 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 7,244 | $92.1 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 7,242 | $92.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,907 | $87.2 萬 | 0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 58,266 | $86.6 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 13,990 | $79.9 萬 | 0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 19,578 | $75.9 萬 | 0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 19,606 | $73.4 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,921 | $72.9 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,521 | $72.4 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 7,047 | $72.1 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,546 | $70.7 萬 | 0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 37,578 | $70.0 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 8,853 | $69.5 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 14,945 | $69.4 萬 | 0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 4,097 | $65.4 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 9,439 | $64.3 萬 | 0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 13,354 | $63.3 萬 | 0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 11,545 | $63.0 萬 | 0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 4,140 | $61.7 萬 | 0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 73,984 | $59.1 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,855 | $58.7 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 4,205 | $58.3 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 26,650 | $58.0 萬 | 0.1% | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 34,583 | $57.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,741 | $56.6 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,089 | $56.5 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 17,676 | $54.5 萬 | 0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 11,545 | $54.3 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 10,662 | $53.4 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 1,593 | $52.5 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 7,656 | $52.0 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 70,745 | $51.9 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 20,721 | $51.7 萬 | 0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 31,414 | $50.6 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 7,517 | $49.9 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 23,713 | $49.2 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 7,156 | $49.2 萬 | 0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 3,111 | $48.8 萬 | 0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 8,177 | $48.2 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 12,388 | $46.7 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,882 | $46.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 14,084 | $46.3 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 10,348 | $45.5 萬 | 0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 8,272 | $45.5 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 9,422 | $45.2 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,905 | $44.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 5,560 | $44.2 萬 | 0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 21,652 | $43.8 萬 | 0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 8,850 | $43.4 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,642 | $43.3 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 3,758 | $43.3 萬 | 0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 17,300 | $43.3 萬 | 0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 11,032 | $43.3 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,492 | $43.2 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 15,272 | $42.0 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,046 | $41.9 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 9,191 | $41.6 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 17,483 | $41.3 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 5,491 | $41.2 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,363 | $40.9 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,587 | $40.8 萬 | 0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 2,911 | $40.7 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,189 | $40.3 萬 | 0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 14,889 | $40.0 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,177 | $39.9 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 5,691 | $39.6 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 6,535 | $39.0 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 3,830 | $38.4 萬 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 7,892 | $38.1 萬 | 0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 12,872 | $37.8 萬 | 0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 9,442 | $37.5 萬 | <0.1% | 歷史 |